Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / IPO ETF
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
111,515
-
Shares change
-
-43,102
-
Total reported value, excl. options
-
$2,486,000
-
Value change
-
-$921,467
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$22.29
Significant Holders of RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) as of Q1 2014
12 filings reported holding IPO - RENAISSANCE CAP GREENWICH FD - IPO ETF as of Q1 2014.
RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 111,515 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (44,529 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,538 shares), RAYMOND JAMES & ASSOCIATES (16,198 shares), Ohio Valley Financial Group (7,200 shares), OPTIMUM INVESTMENT ADVISORS (1,200 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,000 shares), New England Securities Corp /MA/ (750 shares), Creative Planning (600 shares), BANK OF MONTREAL /CAN/ (500 shares), and KCG HOLDINGS, INC. (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.